LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
606
Reduced
619
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $3.51M | 0.21% |
10,942
-903
| -8% | -$289K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $3.41M | 0.2% |
80,178
+4,095
| +5% | +$174K |
|
103
Goldman Sachs
GS
$221B
| $3.41M | 0.2% |
14,359
-143
| -1% | -$33.9K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $3.39M | 0.2% |
23,254
+1,832
| +9% | +$267K |
|
105
Marsh & McLennan
MMC
$101B
| $3.38M | 0.2% |
40,378
-825
| -2% | -$69.1K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $3.38M | 0.2% |
97,173
-32,836
| -25% | -$1.14M |
|
107
Cintas
CTAS
$82.9B
| $3.36M | 0.2% |
93,272
-2,840
| -3% | -$102K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.2% |
90,944
-3,848
| -4% | -$141K |
|
109
Caterpillar
CAT
$194B
| $3.23M | 0.19% |
25,936
-618
| -2% | -$77.1K |
|
110
Union Pacific
UNP
$132B
| $3.22M | 0.19% |
27,788
-280
| -1% | -$32.5K |
|
111
Neogen
NEOG
$1.24B
| $3.2M | 0.19% |
110,011
+312
| +0.3% | +$9.06K |
|
112
Pentair
PNR
$17.5B
| $3.16M | 0.19% |
69,169
-635
| -0.9% | -$29K |
|
113
Franklin Resources
BEN
$13.3B
| $3.15M | 0.19% |
70,689
-2,935
| -4% | -$131K |
|
114
W.W. Grainger
GWW
$48.7B
| $3.11M | 0.19% |
17,286
+1,861
| +12% | +$334K |
|
115
Costco
COST
$421B
| $3.1M | 0.18% |
18,895
-6,459
| -25% | -$1.06M |
|
116
Becton Dickinson
BDX
$54.3B
| $3.04M | 0.18% |
15,922
-414
| -3% | -$79.1K |
|
117
Travelers Companies
TRV
$62.3B
| $3.04M | 0.18% |
24,770
-440
| -2% | -$53.9K |
|
118
Southern Company
SO
$101B
| $3.02M | 0.18% |
61,492
+318
| +0.5% | +$15.6K |
|
119
American Electric Power
AEP
$58.8B
| $2.99M | 0.18% |
42,501
-1,626
| -4% | -$114K |
|
120
United Parcel Service
UPS
$72.3B
| $2.91M | 0.17% |
24,265
-1,764
| -7% | -$212K |
|
121
Allstate
ALL
$53.9B
| $2.89M | 0.17% |
31,423
-2,173
| -6% | -$200K |
|
122
Nucor
NUE
$33.3B
| $2.75M | 0.16% |
48,999
+1,344
| +3% | +$75.3K |
|
123
Hormel Foods
HRL
$13.9B
| $2.75M | 0.16% |
85,405
+4,385
| +5% | +$141K |
|
124
Dover
DOV
$24B
| $2.71M | 0.16% |
36,761
-175
| -0.5% | -$12.9K |
|
125
Federal Realty Investment Trust
FRT
$8.63B
| $2.71M | 0.16% |
21,814
-7,486
| -26% | -$930K |
|